IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$58.3M
3
+$54.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
5
CX icon
Cemex
CX
+$25M

Top Sells

1
+$106M
2
+$72.4M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
VALE icon
Vale
VALE
+$16.9M

Sector Composition

1 Financials 13.53%
2 Energy 11.27%
3 Consumer Staples 11.11%
4 Materials 10.84%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.01%
2,276
+675
202
$125K 0.01%
555
+26
203
$123K 0.01%
+3,381
204
$123K 0.01%
+851
205
$120K 0.01%
7,110
-39,710
206
$120K 0.01%
753
+258
207
$120K 0.01%
2,943
+453
208
$116K 0.01%
610
+40
209
$115K 0.01%
632
+20
210
$114K 0.01%
26,077
+4,789
211
$113K 0.01%
1,767
+142
212
$112K 0.01%
+826
213
$111K 0.01%
2,597
-248
214
$111K 0.01%
2,229
-101,071
215
$110K 0.01%
140
-131
216
$109K 0.01%
909
-638
217
$109K 0.01%
+850
218
$108K 0.01%
+4,786
219
$104K ﹤0.01%
+2,716
220
$104K ﹤0.01%
323
-627
221
$102K ﹤0.01%
1,808
-3,416
222
$102K ﹤0.01%
6,141
-1,462
223
$99.1K ﹤0.01%
469
-239
224
$98.7K ﹤0.01%
513
-2
225
$97.8K ﹤0.01%
5,982
+40
7 8
9
10 11